VLKIM
DHC

Van Lanschot Kempen Investment Management’s Diversified Healthcare Trust DHC Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio DHC Stock Details DHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-3,179
Closed -$37K – 195
2018
Q4 		$37K Sell
3,179
-144,444
-98% -$2.14M ﹤0.01% 148
2018
Q3 		$2.59M Sell
147,623
-19,900
-12% -$365K 0.21% 110
2018
Q2 		$3.03M Buy
167,523
+32,600
+24% +$539K 0.23% 103
2018
Q1 		$2.11M Buy
134,923
+724
+0.5% +$12K 0.17% 124
2017
Q4 		$2.57M Sell
134,199
-26,028
-16% -$498K 0.2% 114
2017
Q3 		$3.13M Buy
160,227
+18,660
+13% +$364K 0.24% 102
2017
Q2 		$2.89M Sell
141,567
-9,448
-6% -$202K 0.27% 76
2017
Q1 		$3.06M Buy
151,015
+14,729
+11% +$289K 0.35% 55
2016
Q4 		$2.58M Buy
136,286
+654
+0.5% +$12.7K 0.32% 59
2016
Q3 		$3.08M Sell
135,632
-10,051
-7% -$222K 0.4% 51
2016
Q2 		$3.04M Buy
145,683
+44,434
+44% +$828K 0.36% 57
2016
Q1 		$1.81M Buy
101,249
+18,109
+22% +$283K 0.21% 69
2015
Q4 		$1.23M Sell
83,140
-12,145
-13% -$182K 0.14% 78
2015
Q3 		$1.53M Buy
95,285
+6,808
+8% +$112K 0.19% 67
2015
Q2 		$1.54M Buy
88,477
+28,730
+48% +$569K 0.17% 63
2015
Q1 		$1.31M Buy
59,747
+4,150
+7% +$92.7K 0.16% 65
2014
Q4 		$1.22M Buy
55,597
+2,403
+5% +$52.7K 0.13% 68
2014
Q3 		$1.1M Sell
53,194
-918
-2% -$20.8K 0.12% 62
2014
Q2 		$1.3M Sell
54,112
-12,241
-18% -$286K 0.13% 53
2014
Q1 		$1.48M Buy
66,353
+10,612
+19% +$232K 0.14% 64
2013
Q4 		$1.23M Buy
+55,741
New +$1.29M 0.1% 64

Other funds holding DHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Van Lanschot Kempen Investment Management's DHC Position: Q1 2019 in Review

Van Lanschot Kempen Investment Management sold out of Diversified Healthcare Trust (DHC) in Q1 2019, closing a stake of 3,179 shares — an estimated $37K sold.

Van Lanschot Kempen Investment Management first reported a position in DHC in Q4 2013 and held it in 21 quarters. The position peaked at $3.13M in Q3 2017. 336 funds tracked by Wall St. Rank hold DHC as of Q1 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Diversified Healthcare Trust position as of Q1 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 3,179 Diversified Healthcare Trust shares in Q1 2019, an estimated $37K.
  • Van Lanschot Kempen Investment Management first reported a position in Diversified Healthcare Trust in Q4 2013 and held it in 21 quarters.
  • Van Lanschot Kempen Investment Management's Diversified Healthcare Trust position peaked at $3.13M in Q3 2017.
  • 336 funds tracked by Wall St. Rank held Diversified Healthcare Trust as of Q1 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.